Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.9B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$260M
3
+$257M
4
K
Kellanova
K
+$240M
5
NOC icon
Northrop Grumman
NOC
+$211M

Top Sells

1
+$561M
2
+$498M
3
+$421M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269M
5
WFC icon
Wells Fargo
WFC
+$269M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.07%
3 Industrials 12.58%
4 Financials 11.28%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-201,154
1977
– –
-688,850
1978
– –
-254,275
1979
– –
-14,039
1980
– –
-12,075
1981
– –
-2,874
1982
– –
-43,319
1983
– –
-131,651
1984
– –
-41,891
1985
– –
-263,809
1986
– –
0
1987
– –
0
1988
– –
-44,815
1989
– –
-14,097
1990
– –
-1,466
1991
– –
-1,689
1992
– –
-58,897
1993
– –
-1,997,055
1994
– –
-25,858
1995
– –
-341,082
1996
– –
-1,010,632
1997
– –
-42,821
1998
– –
-271,368
1999
– –
0
2000
– –
-478,064
78 79
80
81 82